Alpine Associates Management’s Umpqua Holdings Corp UMPQ Stock Holding History

Alpine Associates Management’s Portfolio UMPQ Stock Details UMPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,300	Closed	-$2.15M	–	47
2022 Q4	$2.15M	Sell	120,300 -600	-0.5%	-$11.3K	0.1%	40
2022 Q3	$2.07M	Sell	120,900 -2,100	-2%	-$37.3K	0.09%	47
2022 Q2	$2.06M	Sell	123,000 -1,400	-1%	-$24.3K	0.08%	50
2022 Q1	$2.35M	Sell	124,400 -5,200	-4%	-$107K	0.1%	49
2021 Q4	$2.49M	Buy	+129,600	New	+$2.62M	0.09%	47

Other funds holding UMPQ

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

FCA

FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Alpine Associates Management's UMPQ Position: Q1 2023 in Review

Alpine Associates Management sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 120,300 shares — an estimated $2.15M sold.

Alpine Associates Management first reported a position in UMPQ in Q4 2021 and held it in 5 quarters. The position peaked at $2.49M in Q4 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

Alpine Associates Management reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
Alpine Associates Management sold 120,300 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.15M.
Alpine Associates Management first reported a position in Umpqua Holdings Corp in Q4 2021 and held it in 5 quarters.
Alpine Associates Management's Umpqua Holdings Corp position peaked at $2.49M in Q4 2021.
2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Alpine Associates Management's 13F filing for Q1 2023, filed 10 May 2023.